Schroder US Eq Mxmsr Z £ (GB00BYP24Z16.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.8799
-£0.00-0.33%Thursday 00:00
Dividend Yield
4.29%
Dividend amount
£0.01
Last ex-date
Jul 21, 2026
Last pay date
-

Summary

Schroder US Eq Mxmsr Z £ (GB00BYP24Z16.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Schroder US Eq Mxmsr Z £ was £0.01 per share. Last ex-date: July 21, 2026. The current dividend yield of Schroder US Eq Mxmsr Z £ is 4.29%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD£0.03
-
Jul 21, 2026 (Ex Date)
£0.01
+3.68%
Apr 21, 2026 (Ex Date)
£0.01
+1.96%
Jan 21, 2026 (Ex Date)
£0.01
-5.87%
£0.04
+15.95%
Oct 21, 2025 (Ex Date)
£0.01
+3.65%
Jul 21, 2025 (Ex Date)
£0.01
-14.56%
Apr 22, 2025 (Ex Date)
£0.01
+11.76%
Jan 21, 2025 (Ex Date)
£0.01
+10.66%
£0.03
+4.79%
Oct 21, 2024 (Ex Date)
£0.01
+5.5%
Jul 22, 2024 (Ex Date)
£0.01
-1.73%
Apr 22, 2024 (Ex Date)
£0.01
-
Jan 22, 2024 (Ex Date)
£0.01
-0.5%
£0.03
-0.44%
Oct 23, 2023 (Ex Date)
£0.01
+10.26%
Jul 21, 2023 (Ex Date)
£0.01
-9.27%
Apr 21, 2023 (Ex Date)
£0.01
+9.83%
Jan 23, 2023 (Ex Date)
£0.01
-5.9%
£0.03
+4.53%
Oct 21, 2022 (Ex Date)
£0.01
+6.56%
Jul 21, 2022 (Ex Date)
£0.01
-5.55%
Apr 21, 2022 (Ex Date)
£0.01
-3.72%
Jan 21, 2022 (Ex Date)
£0.01
+3.16%
£0.03
+8.65%
Oct 21, 2021 (Ex Date)
£0.01
+0.75%
10Y Growth
0%
5Y Growth
4.16%
3Y Growth
5.18%
1Y Growth
-3.01%

Community

FAQs

How much dividend does Schroder US Eq Mxmsr Z £ pay?▼
Based on the current price and yield, the annualized dividend estimate for Schroder US Eq Mxmsr Z £ is £0.04 per share.
What is the dividend yield of Schroder US Eq Mxmsr Z £?▼
The current dividend yield of Schroder US Eq Mxmsr Z £ is 4.29%.
How safe is the dividend of Schroder US Eq Mxmsr Z £?▼
Schroder US Eq Mxmsr Z £ has raised its dividend for 2 consecutive years, with 5-year dividend growth of 4.16%.
What is the dividend of Schroder US Eq Mxmsr Z £?▼
The latest recorded dividend from Schroder US Eq Mxmsr Z £ was £0.01 per share.
When did I have to buy the shares of Schroder US Eq Mxmsr Z £ to receive the previous dividend?▼
To receive the previous dividend from Schroder US Eq Mxmsr Z £, you needed to own the shares before the ex-dividend date of July 21, 2026.
What was the dividend of Schroder US Eq Mxmsr Z £ in 2025?▼
Schroder US Eq Mxmsr Z £ has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.